International Monetary Fund
Togo: Financial Position in the Fund

Member Financial Data

Togo: Projected Payments to the IMF
as of March 31, 2015



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 07, 20151,797,500
SDR Assessments  April 30, 2015473
PRGT Repayment (ECF)  April 30, 20151,326,000
Net SDR Charges  May 01, 20151,348
PRGT Repayment (ECF)  May 07, 20151,797,500
PRGT Repayment (ECF)  June 03, 2015880,000
Net SDR Charges  August 01, 20151,395
PRGT Repayment (ECF)  October 07, 20151,797,500
PRGT Repayment (ECF)  October 30, 20151,326,000
Net SDR Charges  November 01, 20151,395
PRGT Repayment (ECF)  November 06, 20151,797,500
PRGT Repayment (ECF)  December 03, 2015880,000
Total for the year 201511,606,611
 
PRGT Repayment (ECF)  January 15, 20161,430,000
Net SDR Charges  February 01, 20161,394
PRGT Repayment (ECF)  April 07, 20161,797,500
PRGT Repayment (ECF)  April 29, 20161,326,000
SDR Assessments  April 30, 2016473
Net SDR Charges  May 01, 20161,361
PRGT Repayment (ECF)  May 06, 20161,797,500
PRGT Repayment (ECF)  June 03, 2016880,000
PRGT Repayment (ECF)  June 22, 20161,430,000
PRGT Repayment (ECF)  July 15, 20161,430,000
Net SDR Charges  August 01, 20161,391
PRGT Repayment (ECF)  October 07, 20161,797,500
PRGT Repayment (ECF)  October 31, 20161,326,000
Net SDR Charges  November 01, 20161,391
PRGT Repayment (ECF)  November 07, 20161,797,500
PRGT Repayment (ECF)  December 02, 2016880,000
PRGT Repayment (ECF)  December 22, 20161,430,000
Total for the year 201617,328,010
 
PRGT Repayment (ECF)  January 13, 20171,430,000
PRGT Repayment (ECF)  January 26, 2017880,000
Net SDR Charges  February 01, 20171,392
PRGT Repayment (ECF)  April 07, 20171,797,500
PRGT Repayment (ECF)  April 28, 20171,326,000
SDR Assessments  April 30, 2017473
Net SDR Charges  May 01, 20171,349
PRGT Repayment (ECF)  May 05, 20171,797,500
PRGT Repayment (ECF)  June 02, 2017880,000
PRGT Repayment (ECF)  June 22, 20171,430,000
PRGT Repayment (ECF)  July 14, 20171,430,000
PRGT Repayment (ECF)  July 26, 2017880,000
Net SDR Charges  August 01, 20171,395
PRGT Repayment (ECF)  October 06, 20171,797,500
PRGT Repayment (ECF)  October 31, 20171,326,000
Net SDR Charges  November 01, 20171,395
PRGT Repayment (ECF)  November 07, 20171,797,500
PRGT Repayment (ECF)  December 01, 2017880,000
PRGT Repayment (ECF)  December 22, 20171,430,000
Total for the year 201719,088,004
 
PRGT Repayment (ECF)  January 15, 20181,430,000
PRGT Repayment (ECF)  January 26, 2018880,000
Net SDR Charges  February 01, 20181,395
PRGT Repayment (ECF)  April 06, 20181,797,500
SDR Assessments  April 30, 2018473
PRGT Repayment (ECF)  April 30, 20181,326,000
Net SDR Charges  May 01, 20181,349
PRGT Repayment (ECF)  May 07, 20181,797,500
PRGT Repayment (ECF)  June 01, 2018880,000
PRGT Repayment (ECF)  June 22, 20181,430,000
PRGT Repayment (ECF)  July 13, 20181,430,000
PRGT Repayment (ECF)  July 26, 2018880,000
Net SDR Charges  August 01, 20181,395
PRGT Repayment (ECF)  October 05, 20181,797,500
Net SDR Charges  November 01, 20181,395
PRGT Repayment (ECF)  November 07, 20181,797,500
PRGT Repayment (ECF)  December 03, 2018880,000
PRGT Repayment (ECF)  December 21, 20181,430,000
Total for the year 201817,762,007
 
PRGT Repayment (ECF)  January 15, 20191,430,000
PRGT Repayment (ECF)  January 25, 2019880,000
Net SDR Charges  February 01, 20191,395
SDR Assessments  April 30, 2019473
Net SDR Charges  May 01, 20191,349
PRGT Repayment (ECF)  May 07, 20191,797,500
PRGT Repayment (ECF)  June 03, 2019880,000
PRGT Repayment (ECF)  June 21, 20191,430,000
PRGT Interest 1/  June 30, 201921,612
PRGT Repayment (ECF)  July 15, 20191,430,000
PRGT Repayment (ECF)  July 26, 2019880,000
Net SDR Charges  August 01, 20191,395
Net SDR Charges  November 01, 20191,395
PRGT Repayment (ECF)  December 03, 2019880,000
PRGT Repayment (ECF)  December 20, 20191,430,000
PRGT Interest 1/  December 31, 201914,550
Total for the year 201911,079,669
 
PRGT Repayment (ECF)  January 15, 20201,430,000
PRGT Repayment (ECF)  January 24, 2020880,000
Net SDR Charges  February 01, 20201,394
SDR Assessments  April 30, 2020473
Net SDR Charges  May 01, 20201,361
PRGT Repayment (ECF)  June 22, 20201,430,000
PRGT Interest 1/  June 30, 20208,802
PRGT Repayment (ECF)  July 15, 20201,430,000
PRGT Repayment (ECF)  July 24, 2020880,000
Net SDR Charges  August 01, 20201,391
Net SDR Charges  November 01, 20201,391
PRGT Repayment (ECF)  December 22, 20201,430,000
PRGT Interest 1/  December 31, 20204,188
Total for the year 20207,499,000
 
PRGT Repayment (ECF)  January 26, 2021880,000
Net SDR Charges  February 01, 20211,392
SDR Assessments  April 30, 2021473
Net SDR Charges  May 01, 20211,349
PRGT Interest 1/  June 30, 20211,241
PRGT Repayment (ECF)  July 26, 2021880,000
Net SDR Charges  August 01, 20211,395
Net SDR Charges  November 01, 20211,395
PRGT Interest 1/  December 31, 2021151
Total for the year 20211,767,396
 
Net SDR Charges  February 01, 20221,395
SDR Assessments  April 30, 2022473
Net SDR Charges  May 01, 20221,349
Net SDR Charges  August 01, 20221,395
Net SDR Charges  November 01, 20221,395
Total for the year 20226,007
 
Net SDR Charges  February 01, 20231,395
SDR Assessments  April 30, 2023473
Net SDR Charges  May 01, 20231,349
Net SDR Charges  August 01, 20231,395
Net SDR Charges  November 01, 20231,395
Total for the year 20236,007
 
Net SDR Charges  February 01, 20241,394
SDR Assessments  April 30, 2024473
Net SDR Charges  May 01, 20241,361
Net SDR Charges  August 01, 20241,391
Net SDR Charges  November 01, 20241,391
Total for the year 20246,010
 
Net SDR Charges  February 01, 20251,392
SDR Assessments  April 30, 2025473
Net SDR Charges  May 01, 20251,349
Net SDR Charges  August 01, 20251,395
Net SDR Charges  November 01, 20251,395
Total for the year 20256,004
 
Net SDR Charges  February 01, 20261,395
SDR Assessments  April 30, 2026473
Net SDR Charges  May 01, 20261,349
Net SDR Charges  August 01, 20261,395
Net SDR Charges  November 01, 20261,395
Total for the year 20266,007
 
Net SDR Charges  February 01, 20271,395
SDR Assessments  April 30, 2027473
Net SDR Charges  May 01, 20271,349
Net SDR Charges  August 01, 20271,395
Net SDR Charges  November 01, 20271,395
Total for the year 20276,007
 
Net SDR Charges  February 01, 20281,394
SDR Assessments  April 30, 2028473
Net SDR Charges  May 01, 20281,361
Net SDR Charges  August 01, 20281,391
Net SDR Charges  November 01, 20281,391
Total for the year 20286,010
 
Net SDR Charges  February 01, 20291,392
SDR Assessments  April 30, 2029473
Net SDR Charges  May 01, 20291,349
Net SDR Charges  August 01, 20291,395
Net SDR Charges  November 01, 20291,395
Total for the year 20296,004
 
Net SDR Charges  February 01, 20301,395
Net SDR Charges  May 01, 20301,349
Total for the year 20302,744
Total 86,181,497

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.